Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
05.25.2023
Net asset value
€400.35
2023 performance
6.99%
5-year performance
-1.05%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
05.25.2023
Net asset value
€436.52
2023 performance
7.2%
5-year performance
1.98%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
05.25.2023
Net asset value
€367.3
2023 performance
6.78%
5-year performance
-3.03%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
05.25.2023
Net asset value
€412.38
2023 performance
7.2%
5-year performance
2.22%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
05.25.2023
Net asset value
€161.79
2023 performance
0.42%
5-year performance
20.82%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
05.25.2023
Net asset value
€151.34
2023 performance
0%
5-year performance
15.6%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
05.25.2023
Net asset value
€93.48
2023 performance
0.4%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
05.25.2023
Net asset value
€151.37
2023 performance
7.38%
5-year performance
15.37%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
05.25.2023
Net asset value
€142.48
2023 performance
6.93%
5-year performance
10.29%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
05.25.2023
Net asset value
€125.58
2023 performance
7.36%
5-year performance
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
05.25.2023
Net asset value
€87.03
2023 performance
-0.34%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
05.25.2023
Net asset value
€874.45
2023 performance
-0.22%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
05.25.2023
Net asset value
€82.44
2023 performance
0.19%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
05.25.2023
Net asset value
€87.1
2023 performance
-0.32%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
05.25.2023
Net asset value
€85.8
2023 performance
-0.75%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
05.25.2023
Net asset value
€113.16
2023 performance
21.08%
5-year performance
Funds
SFS Sycomore Sustainable Tech FC
LU2181906855
Latest NAV
05.25.2023
Net asset value
€1,139.96
2023 performance
21.22%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
05.25.2023
Net asset value
€1,139.5
2023 performance
21.22%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
05.25.2023
Net asset value
€102.82
2023 performance
21.73%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
05.25.2023
Net asset value
€112.72
2023 performance
21.1%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
05.25.2023
Net asset value
€109.74
2023 performance
20.58%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
05.25.2023
Net asset value
€109.71
2023 performance
20.6%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
05.25.2023
Net asset value
€91.13
2023 performance
20.83%
5-year performance
Funds
SFS Sycomore Global Education IC
LU2309821630
Latest NAV
05.25.2023
Net asset value
€83.35
2023 performance
5.93%
5-year performance
Funds
SFS Sycomore Global Education ID
LU2309821713
Latest NAV
05.25.2023
Net asset value
€83.34
2023 performance
5.93%
5-year performance
Funds
SFS Sycomore Global Education RC
LU2309821804
Latest NAV
05.25.2023
Net asset value
€81.47
2023 performance
5.49%
5-year performance
Funds
SFS Sycomore Global Education RD
LU2309821986
Latest NAV
05.25.2023
Net asset value
€81.49
2023 performance
5.49%
5-year performance
Funds
SFS Sycomore Global Education CSC
LU2309822018
Latest NAV
05.25.2023
Net asset value
€83.2
2023 performance
5.83%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
05.25.2023
Net asset value
€83.9
2023 performance
-0.3%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
05.25.2023
Net asset value
€82.51
2023 performance
-0.29%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
05.25.2023
Net asset value
€82.36
2023 performance
-0.65%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
05.25.2023
Net asset value
€82.02
2023 performance
-0.65%
5-year performance
Funds
SFS Sycomore Global Happy@Work CS
LU2413901443
Latest NAV
05.25.2023
Net asset value
€87.73
2023 performance
10.08%
5-year performance
Funds
SFS Sycomore Global Happy@Work FC
LU2413890737
Latest NAV
05.25.2023
Net asset value
€881.13
2023 performance
10.21%
5-year performance
Funds
SFS Sycomore Global Happy@Work I USD
LU2413891545
Latest NAV
05.25.2023
Net asset value
€83.33
2023 performance
10.68%
5-year performance
Funds
SFS Sycomore Global Happy@Work IC
LU2413890901
Latest NAV
05.25.2023
Net asset value
€87.79
2023 performance
10.1%
5-year performance
Funds
SFS Sycomore Global Happy@Work RC
LU2413894051
Latest NAV
05.25.2023
Net asset value
€86.48
2023 performance
9.65%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Sycomore Francecap A
FR0007065743
Latest NAV
05.25.2023
Net asset value
€634.09
2023 performance
7.66%
5-year performance
9.79%
Funds
Sycomore Francecap I
FR0010111724
Latest NAV
05.25.2023
Net asset value
€685.37
2023 performance
7.88%
5-year performance
12.6%
Funds
Sycomore Francecap R
FR0010111732
Latest NAV
05.25.2023
Net asset value
€580.93
2023 performance
7.42%
5-year performance
7.11%
Funds
Sycomore Francecap ID
FR0012758720
Latest NAV
05.25.2023
Net asset value
€620.65
2023 performance
7.85%
5-year performance
12.06%
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
05.25.2023
Net asset value
€785.2
2023 performance
4.71%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
05.25.2023
Net asset value
€721.45
2023 performance
4.43%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
05.25.2023
Net asset value
€95.96
2023 performance
4.7%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
05.25.2023
Net asset value
€123.47
2023 performance
4.91%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
05.25.2023
Net asset value
€6,175.26
2023 performance
3.57%
5-year performance
-2.4%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
05.25.2023
Net asset value
€5,554.74
2023 performance
3.07%
5-year performance
-7.87%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
05.25.2023
Net asset value
€464.46
2023 performance
11.9%
5-year performance
10.45%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
05.25.2023
Net asset value
€410.79
2023 performance
11.46%
5-year performance
5.14%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
05.25.2023
Net asset value
€414.88
2023 performance
11.45%
5-year performance
5.09%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
05.25.2023
Net asset value
€430.27
2023 performance
11.9%
5-year performance
10.38%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
05.25.2023
Net asset value
€146.54
2023 performance
11.68%
5-year performance
7.68%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
05.25.2023
Net asset value
€128.8
2023 performance
12.73%
5-year performance
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
05.25.2023
Net asset value
€116.6
2023 performance
12.43%
5-year performance
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
05.25.2023
Net asset value
€109.16
2023 performance
11.9%
5-year performance
10.75%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
05.25.2023
Net asset value
€130.38
2023 performance
11.9%
5-year performance
10.33%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
05.25.2023
Net asset value
€130.38
2023 performance
11.9%
5-year performance
10.33%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
05.25.2023
Net asset value
€122.07
2023 performance
11.46%
5-year performance
4.94%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
05.25.2023
Net asset value
€122.07
2023 performance
11.46%
5-year performance
4.95%
Flexible
Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Sycomore L/S Opportunities A
FR0010120931
Latest NAV
05.25.2023
Net asset value
€337.84
2023 performance
2.13%
5-year performance
-9.42%
Funds
Sycomore L/S Opportunities R
FR0010363366
Latest NAV
05.25.2023
Net asset value
€316.66
2023 performance
1.92%
5-year performance
-11.29%
Funds
Sycomore L/S Opportunities I
FR0010473991
Latest NAV
05.25.2023
Net asset value
€362.36
2023 performance
2.33%
5-year performance
-7.06%
Funds
Sycomore L/S Opportunities ID
FR0012758761
Latest NAV
05.25.2023
Net asset value
€334.08
2023 performance
2.33%
5-year performance
-6.83%
Funds
Gambetta Patrimoine R
FR0013220431
Latest NAV
05.25.2023
Net asset value
€92.69
2023 performance
-0.88%
5-year performance
-9.74%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
05.25.2023
Net asset value
€1,771.65
2023 performance
4.31%
5-year performance
1.25%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
05.25.2023
Net asset value
€1,630.61
2023 performance
3.98%
5-year performance
-2.42%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
05.25.2023
Net asset value
€1,438.44
2023 performance
3.67%
5-year performance
-5.94%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
05.25.2023
Net asset value
€1,742.91
2023 performance
4.2%
5-year performance
0.22%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
05.25.2023
Net asset value
€1,564.84
2023 performance
4.2%
5-year performance
0.22%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
05.25.2023
Net asset value
€97.63
2023 performance
3.88%
5-year performance
-3.39%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
05.25.2023
Net asset value
€133.24
2023 performance
3.5%
5-year performance
-3.91%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
05.25.2023
Net asset value
€151.32
2023 performance
3.91%
5-year performance
-0.13%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
05.25.2023
Net asset value
€127.48
2023 performance
3.5%
5-year performance
-3.91%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
05.25.2023
Net asset value
€102.5
2023 performance
4.05%
5-year performance
-11.63%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
05.25.2023
Net asset value
€101.61
2023 performance
3.53%
5-year performance
Funds
Ciflex Allocation R
FR0010878306
Latest NAV
05.25.2023
Net asset value
€83.53
2023 performance
-0.32%
5-year performance
-6.55%
Funds
Sésame P
FR0011276302
Latest NAV
05.25.2023
Net asset value
€107
2023 performance
-0.46%
5-year performance
-8.63%
Funds
Kaolin Opportunities R
FR0013170909
Latest NAV
05.25.2023
Net asset value
€103.81
2023 performance
0.25%
5-year performance
-2.77%
Funds
Oxygène Patrimoine R
FR0013331022
Latest NAV
05.25.2023
Net asset value
€96.16
2023 performance
2.42%
5-year performance
-3.42%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
05.25.2023
Net asset value
€99.76
2023 performance
3.6%
5-year performance
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
05.25.2023
Net asset value
€100.94
2023 performance
4.18%
5-year performance
-0.12%
Funds
ESC Convictions R
FR0013344322
Latest NAV
05.25.2023
Net asset value
€93.39
2023 performance
-0.7%
5-year performance
Funds
SP Flex Patrimoine R
FR0013154499
Latest NAV
05.25.2023
Net asset value
€98.67
2023 performance
2.02%
5-year performance
Funds
Active Allocation R
FR0013404738
Latest NAV
05.25.2023
Net asset value
€92.51
2023 performance
-1.54%
5-year performance
Funds
Sophia Valeurs Internationales R
FR0013402336
Latest NAV
05.25.2023
Net asset value
€102.25
2023 performance
-0.31%
5-year performance
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
05.25.2023
Net asset value
€98.93
2023 performance
3.49%
5-year performance
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
05.25.2023
Net asset value
€101.92
2023 performance
3.92%
5-year performance
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
05.25.2023
Net asset value
€101.67
2023 performance
3.92%
5-year performance
Funds
SFS Sycomore Next Generation CSD
LU1973748459
Latest NAV
10.26.2022
Net asset value
€0
2023 performance
-100%
5-year performance
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
05.25.2023
Net asset value
€102.02
2023 performance
3.91%
5-year performance
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
05.25.2023
Net asset value
€101.91
2023 performance
1.77%
5-year performance
Funds
SP Convictions R
FR0014001GU7
Latest NAV
05.25.2023
Net asset value
€88.18
2023 performance
2%
5-year performance
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
05.25.2023
Net asset value
€96.04
2023 performance
1.48%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
05.25.2023
Net asset value
€101.3
2023 performance
1.4%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
05.25.2023
Net asset value
€97.2
2023 performance
3.22%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
05.25.2023
Net asset value
€102.76
2023 performance
3%
5-year performance
Funds
Generali Vision Responsable Opportunity R
FR0014004EI1
Latest NAV
05.25.2023
Net asset value
€89.34
2023 performance
4.45%
5-year performance
Funds
Generali Vision Responsable Opportunity PER
FR0014008KQ2
Latest NAV
05.25.2023
Net asset value
€104.15
2023 performance
4.15%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
05.25.2023
Net asset value
€124.29
2023 performance
3%
5-year performance
-2.94%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
05.25.2023
Net asset value
€94.09
2023 performance
2.98%
5-year performance
-2.94%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
05.25.2023
Net asset value
€117.15
2023 performance
2.71%
5-year performance
-5.75%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
05.25.2023
Net asset value
€99.85
2023 performance
3.31%
5-year performance
-13.16%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
05.25.2023
Net asset value
€94.56
2023 performance
2.75%
5-year performance
-5.58%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
05.25.2023
Net asset value
€101.7
2023 performance
3%
5-year performance
1.79%
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
05.25.2023
Net asset value
€104.3
2023 performance
3.41%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
05.25.2023
Net asset value
€103.88
2023 performance
3.21%
5-year performance
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